Smead Value A (SVFAX)

79.04 +0.40 (+0.51%) At close: 08:00PM EDT

• Previous Close: 78.64
• YTD Return: 10.81%
• Expense Ratio (net): 1.23%
• Category: Large Value
• Last Cap Gain: 11.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 5.86B
• Beta (5Y Monthly): 0.97
• Yield: 1.27%
• 5y Average Return: N/A
• Holdings Turnover: 15.60%
• Last Dividend: 1.06
• Average for Category: N/A
• Inception Date: Jan 02, 2008